L&T Banking and PSU Debt Fund - Inst (Div-D)

Fund Class : Short Term Income Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 20 Nov 2012 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22.08
505.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.69 7.26 9.05 9.36 7.74
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Competitors of L&T Banking and PSU Debt Fund - Inst (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 8.37 5.70 6.87 7.44 8.61
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 8.62 5.96 7.45 7.98 0.48
Reliance Medium Term Fund - (D) 11333.25 8.55 4.14 6.32 7.17 8.82
ICICI Pru Savings Fund - Direct(Div-Others) 7935.84 10.21 18.96 6.32 7.30 10.31
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 10.15 6.84 7.24 7.47 8.66
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Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 7.86
Certificate of Deposits 16.04
Corporate Debts 67.44
Govt. Securities 8.39
Net CA & Others 0.27
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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